Arete Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 13,784 shares of GSY stock, worth $692,232. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,784

Previous 25,895 46.77%

Holding current value

$692,232

Previous $1.29 Million 46.44%

% of portfolio

0.06%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.9 - $50.37 $604,338 - $610,031	-12,111 Reduced 46.77%	13,784 $692,000
Q2 2024 Aug 13, 2024	BUY	$49.77 - $50.09 $28,567 - $28,751	574 Added 2.27%	25,895 $1.29 Million
Q1 2024 May 15, 2024	BUY	$49.76 - $50.02 $509,641 - $512,304	10,242 Added 67.92%	25,321 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $748,370 - $755,457	15,079 New	15,079 $752,000
Q2 2023 Aug 09, 2023	BUY	$49.57 - $49.81 $347,931 - $349,616	7,019 Added 93.89%	14,495 $720,000
Q1 2023 May 01, 2023	BUY	$49.44 - $49.77 $369,613 - $372,080	7,476 New	7,476 $370,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $2.44 Million - $2.45 Million	-49,260 Reduced 88.86%	6,175 $306,000
Q1 2022 May 06, 2022	BUY	$49.8 - $50.28 $2.55 Million - $2.58 Million	51,227 Added 1217.37%	55,435 $2.76 Million
Q4 2021 Feb 07, 2022	SELL	$50.27 - $50.46 $325,950 - $327,182	-6,484 Reduced 60.64%	4,208 $212,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $1.15 Million - $1.16 Million	-22,891 Reduced 68.16%	10,692 $540,000
Q2 2021 Aug 09, 2021	SELL	$50.46 - $50.52 $821,438 - $822,415	-16,279 Reduced 32.65%	33,583 $1.7 Million
Q1 2021 May 10, 2021	BUY	$50.47 - $50.59 $1.66 Million - $1.66 Million	32,885 Added 193.7%	49,862 $2.52 Million
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $134,130 - $134,289	-2,655 Reduced 13.52%	16,977 $859,000
Q3 2020 Nov 09, 2020	SELL	$50.44 - $50.57 $1,462 - $1,466	-29 Reduced 0.15%	19,632 $992,000
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $665,089 - $680,049	13,477 Added 217.93%	19,661 $992,000
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $3.26 Million - $3.44 Million	-68,120 Reduced 91.68%	6,184 $305,000
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $1.09 Million - $1.09 Million	21,579 Added 40.93%	74,304 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$50.35 - $50.47 $1,107 - $1,110	-22 Reduced 0.04%	52,725 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $1.24 Million - $1.25 Million	-24,692 Reduced 31.89%	52,747 $2.66 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $812,285 - $816,016	16,223 Added 26.5%	77,439 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1.97 Million - $1.98 Million	39,345 Added 179.9%	61,216 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $119,478 - $119,859	2,381 Added 12.22%	21,871 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $977,618 - $980,152	19,490 New	19,490 $979,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History